HHAM
JWN

HITE Hedge Asset Management’s Nordstrom JWN Stock Holding History

HITE Hedge Asset Management’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,000
Closed -$682K – 153
2021
Q1 		$682K Sell
18,000
-2,325
-11% -$86K 0.1% 128
2020
Q4 		$634K Buy
+20,325
New +$424K 0.15% 96

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HITE Hedge Asset Management's JWN Position: Q2 2021 in Review

HITE Hedge Asset Management sold out of Nordstrom (JWN) in Q2 2021, closing a stake of 18,000 shares — an estimated $682K sold.

HITE Hedge Asset Management first reported a position in JWN in Q4 2020 and held it in 2 quarters. The position peaked at $682K in Q1 2021. 390 funds tracked by Wall St. Rank hold JWN as of Q2 2021.

  • HITE Hedge Asset Management reported no remaining Nordstrom position as of Q2 2021 after selling out during the quarter.
  • HITE Hedge Asset Management sold 18,000 Nordstrom shares in Q2 2021, an estimated $682K.
  • HITE Hedge Asset Management first reported a position in Nordstrom in Q4 2020 and held it in 2 quarters.
  • HITE Hedge Asset Management's Nordstrom position peaked at $682K in Q1 2021.
  • 390 funds tracked by Wall St. Rank held Nordstrom as of Q2 2021.

Based on HITE Hedge Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.